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← Japan Eyewear Holdings

Quarterly report · Q3

5889.TEDINET S100SGZO
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-02-01 → 2023-10-31Cons.Revenue IFRS
Revenue¥3.3bn2023-08-01 → 2023-10-31dCons.Revenue IFRS
Revenue¥10.7bn2022-02-01 → 2023-01-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2022-02-01 → 2022-10-31Cons.Revenue IFRS
Revenue¥2.5bn2022-08-01 → 2022-10-31dCons.Revenue IFRS
Operating income¥2.7bn2023-02-01 → 2023-10-31Cons.Operating profit loss IFRS
Operating income¥885m2023-08-01 → 2023-10-31dCons.Operating profit loss IFRS
Operating income¥1.4bn2022-02-01 → 2022-10-31Cons.Operating profit loss IFRS
Operating income¥440m2022-08-01 → 2022-10-31dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-02-01 → 2023-10-31Cons.Profit loss before tax IFRS
Profit before tax¥783m2023-08-01 → 2023-10-31dCons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-02-01 → 2023-01-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥904m2022-02-01 → 2022-10-31Cons.Profit loss before tax IFRS
Profit before tax¥253m2022-08-01 → 2022-10-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥514m2023-08-01 → 2023-10-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥292m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥170m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30m2022-08-01 → 2022-10-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2023-02-01 → 2023-10-31Cons.Profit loss IFRS
Net income¥514m2023-08-01 → 2023-10-31dCons.Profit loss IFRS
Net income¥346m2022-02-01 → 2022-10-31Cons.Profit loss IFRS
Net income¥63m2022-08-01 → 2022-10-31dCons.Profit loss IFRS
Total assets¥32.2bnat 2023-10-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-01-31Cons.Assets IFRS
Total assets¥31.8bnat 2022-10-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥21.5bnat 2023-10-31Cons.Liabilities IFRS
Total liabilities¥22.1bnat 2023-01-31Cons.Liabilities IFRS
Net assets / equity¥10.7bnat 2023-10-31Cons.Equity IFRS
Net assets / equity¥9.1bnat 2023-01-31Cons.Equity IFRS
Net assets / equity¥8.8bnat 2022-10-31Cons.Equity IFRS
Net assets / equity¥8.4bnat 2022-01-31dCons.Equity IFRS
Equity (owners)¥10.7bnat 2023-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-10-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2023-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2023-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2022-01-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2023-02-01 → 2023-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-02-01 → 2023-01-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥589m2023-02-01 → 2023-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥380m2022-02-01 → 2023-01-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥277m2022-02-01 → 2022-10-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2023-02-01 → 2023-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2022-02-01 → 2023-01-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2022-02-01 → 2022-10-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.962023-02-01 → 2023-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.812023-08-01 → 2023-10-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.512022-02-01 → 2023-01-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.872022-02-01 → 2022-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.652022-08-01 → 2022-10-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.232023-02-01 → 2023-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.672023-08-01 → 2023-10-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.122022-02-01 → 2023-01-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.732022-02-01 → 2022-10-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.652022-08-01 → 2022-10-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.2%at 2023-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%at 2023-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.4%at 2022-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥328m
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue2023-02-01 → 2023-10-31¥3.5bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.5bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentsegment profit2023-02-01 → 2023-10-31¥922m
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue2023-02-01 → 2023-10-31¥6.2bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue external2023-02-01 → 2023-10-31¥6.2bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentsegment profit2023-02-01 → 2023-10-31¥2.1bn
—segment totalrevenue2023-02-01 → 2023-10-31¥9.7bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥9.7bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥212m
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.8bn
jpcrp040300-q3r_E39074-000Four Ninesreportable segmentsegment profit2022-02-01 → 2022-10-31¥419m
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue2022-02-01 → 2022-10-31¥4.7bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentrevenue external2022-02-01 → 2022-10-31¥4.7bn
jpcrp040300-q3r_E39074-000KANEKOreportable segmentsegment profit2022-02-01 → 2022-10-31¥1.2bn
—segment totalrevenue2022-02-01 → 2022-10-31¥7.6bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥7.6bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1371000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration63000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration62000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration708000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration317000000JPY
Cash and cash equivalents IFRSPrior2YearInstant2199000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2209000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2907000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2526000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember4734000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember2846000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7580000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7580000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember4734000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember2846000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7580000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration7580000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember1240000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember419000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1660000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-212000000JPY
Operating profit loss IFRSPrior1YTDDuration1448000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration544000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration904000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember744000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E39074-000FourNinesReportableSegmentMember283000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember1027000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember17000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration1045000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E39074-000KANEKOReportableSegmentMember6188000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass